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PD vs. MO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PD vs. MO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PagerDuty, Inc. (PD) and Altria Group, Inc. (MO). The values are adjusted to include any dividend payments, if applicable.

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PD vs. MO - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
PD
PagerDuty, Inc.
-52.63%-28.20%-21.12%-12.84%-23.57%-16.67%78.28%-38.85%
MO
Altria Group, Inc.
16.36%18.17%40.76%-3.70%4.37%24.18%-10.21%-6.17%

Fundamentals

Market Cap

PD:

$556.12M

MO:

$110.67B

EPS

PD:

$1.88

MO:

$4.13

PE Ratio

PD:

3.30

MO:

15.97

PS Ratio

PD:

1.16

MO:

5.31

Total Revenue (TTM)

PD:

$492.55M

MO:

$20.91B

Gross Profit (TTM)

PD:

$418.40M

MO:

$14.54B

EBITDA (TTM)

PD:

$36.34M

MO:

$10.70B

Returns By Period

In the year-to-date period, PD achieves a -52.63% return, which is significantly lower than MO's 16.36% return.


PD

1D
0.98%
1M
-12.04%
YTD
-52.63%
6M
-62.41%
1Y
-66.01%
3Y*
-43.80%
5Y*
-31.50%
10Y*

MO

1D
-1.54%
1M
-2.82%
YTD
16.36%
6M
3.43%
1Y
17.68%
3Y*
23.20%
5Y*
13.81%
10Y*
7.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PagerDuty, Inc.

Altria Group, Inc.

Return for Risk

PD vs. MO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PD
PD Risk / Return Rank: 22
Overall Rank
PD Sharpe Ratio Rank: 11
Sharpe Ratio Rank
PD Sortino Ratio Rank: 22
Sortino Ratio Rank
PD Omega Ratio Rank: 22
Omega Ratio Rank
PD Calmar Ratio Rank: 22
Calmar Ratio Rank
PD Martin Ratio Rank: 11
Martin Ratio Rank

MO
MO Risk / Return Rank: 6767
Overall Rank
MO Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
MO Sortino Ratio Rank: 6262
Sortino Ratio Rank
MO Omega Ratio Rank: 6363
Omega Ratio Rank
MO Calmar Ratio Rank: 6969
Calmar Ratio Rank
MO Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PD vs. MO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PagerDuty, Inc. (PD) and Altria Group, Inc. (MO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


PDMODifference

Sharpe ratio

Return per unit of total volatility

-1.24

0.84

-2.08

Sortino ratio

Return per unit of downside risk

-2.11

1.20

-3.31

Omega ratio

Gain probability vs. loss probability

0.72

1.17

-0.45

Calmar ratio

Return relative to maximum drawdown

-0.99

1.31

-2.30

Martin ratio

Return relative to average drawdown

-2.17

3.34

-5.50

PD vs. MO - Sharpe Ratio Comparison

The current PD Sharpe Ratio is -1.24, which is lower than the MO Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of PD and MO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PDMODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.24

0.84

-2.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.59

0.68

-1.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.39

0.56

-0.96

Correlation

The correlation between PD and MO is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

PD vs. MO - Dividend Comparison

PD has not paid dividends to shareholders, while MO's dividend yield for the trailing twelve months is around 6.36%.


TTM20252024202320222021202020192018201720162015
PD
PagerDuty, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MO
Altria Group, Inc.
6.36%7.21%7.65%9.52%8.05%7.43%8.29%6.57%6.07%3.56%3.48%3.73%

Drawdowns

PD vs. MO - Drawdown Comparison

The maximum PD drawdown since its inception was -89.52%, which is greater than MO's maximum drawdown of -81.02%. Use the drawdown chart below to compare losses from any high point for PD and MO.


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Drawdown Indicators


PDMODifference

Max Drawdown

Largest peak-to-trough decline

-89.52%

-81.02%

-8.50%

Max Drawdown (1Y)

Largest decline over 1 year

-67.30%

-16.40%

-50.90%

Max Drawdown (5Y)

Largest decline over 5 years

-87.34%

-25.83%

-61.51%

Max Drawdown (10Y)

Largest decline over 10 years

-53.69%

Current Drawdown

Current decline from peak

-89.18%

-3.74%

-85.44%

Average Drawdown

Average peak-to-trough decline

-52.88%

-17.45%

-35.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.90%

6.43%

+24.47%

Volatility

PD vs. MO - Volatility Comparison

PagerDuty, Inc. (PD) has a higher volatility of 13.82% compared to Altria Group, Inc. (MO) at 5.97%. This indicates that PD's price experiences larger fluctuations and is considered to be riskier than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PDMODifference

Volatility (1M)

Calculated over the trailing 1-month period

13.82%

5.97%

+7.85%

Volatility (6M)

Calculated over the trailing 6-month period

42.07%

16.64%

+25.43%

Volatility (1Y)

Calculated over the trailing 1-year period

53.43%

21.34%

+32.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.44%

20.45%

+32.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.69%

22.72%

+35.97%

Financials

PD vs. MO - Financials Comparison

This section allows you to compare key financial metrics between PagerDuty, Inc. and Altria Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00B20222023202420252026
124.79M
5.85B
(PD) Total Revenue
(MO) Total Revenue
Values in USD except per share items

PD vs. MO - Profitability Comparison

The chart below illustrates the profitability comparison between PagerDuty, Inc. and Altria Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

65.0%70.0%75.0%80.0%85.0%20222023202420252026
85.9%
62.1%
Portfolio components
PD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, PagerDuty, Inc. reported a gross profit of 107.19M and revenue of 124.79M. Therefore, the gross margin over that period was 85.9%.

MO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Altria Group, Inc. reported a gross profit of 3.63B and revenue of 5.85B. Therefore, the gross margin over that period was 62.1%.

PD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, PagerDuty, Inc. reported an operating income of 2.14M and revenue of 124.79M, resulting in an operating margin of 1.7%.

MO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Altria Group, Inc. reported an operating income of 1.65B and revenue of 5.85B, resulting in an operating margin of 28.2%.

PD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, PagerDuty, Inc. reported a net income of 11.02M and revenue of 124.79M, resulting in a net margin of 8.8%.

MO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Altria Group, Inc. reported a net income of 1.12B and revenue of 5.85B, resulting in a net margin of 19.1%.